U.S. GoldMining (USGOW) Net Cash Flow (2022 - 2026)
U.S. GoldMining (USGOW) reported Net Cash Flow of -$2.7 million for Q1 2026, down 189.61% year-over-year from $3.0 million in Q1 2025, and down 165.27% quarter-over-quarter from $4.1 million in Q4 2025.
U.S. GoldMining (USGOW) Net Cash Flow (2022 - 2026) Analysis & Trends
U.S. GoldMining (USGOW) has 5 years of Net Cash Flow data on file, last reported at -$2.7 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$2.7 million, down 189.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $617738.0 (up 107.94% YoY), and the FY2025 annual result was $3.5 million, up 147.15% from the prior year.
- Net Cash Flow retreated to -$2.7 million in Q1 2026 per USGOW's latest filing, from $4.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $18.1 million in Q2 2023 and troughed at -$3.8 million in Q3 2024.
- A 5-year average of $1.4 million and a median of -$493995.5 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 749187.36% in 2023, then jumped 882.3% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$435.0 in 2022, then soared by 2845389.2% to $12.4 million in 2023, then tumbled by 104.22% to -$522562.0 in 2024, then jumped by 882.3% to $4.1 million in 2025, then plunged by 165.27% to -$2.7 million in 2026.
- Business Quant data shows USGOW's Net Cash Flow at -$2.7 million in Q1 2026, $4.1 million in Q4 2025, and $68835.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -70.30 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.73 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 89.60 Mn |
| 10 | U.S. GoldMining | - | - | - | -2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.67 Mn |
| Mar 31, 2026 | -2.67 Mn |
| Dec 31, 2025 | 4.09 Mn |
| Dec 31, 2025 | 4.09 Mn |
| Sep 30, 2025 | 68,835.00 |
| Sep 30, 2025 | 68,835.00 |
| Jun 30, 2025 | -870,836.00 |
| Jun 30, 2025 | -870,836.00 |
| Mar 31, 2025 | -921,337.00 |
| Mar 31, 2025 | -921,337.00 |
| Dec 31, 2024 | -522,562.00 |
| Dec 31, 2024 | -522,562.00 |
| Sep 30, 2024 | -3.82 Mn |
| Sep 30, 2024 | -3.82 Mn |
| Jun 30, 2024 | -2.52 Mn |
| Jun 30, 2024 | -2.52 Mn |
| Mar 31, 2024 | -465,429.00 |
| Mar 31, 2024 | -465,429.00 |
| Nov 30, 2023 | 12.38 Mn |
| Nov 30, 2023 | 12.38 Mn |